Red Granite Advisors as of June 30, 2013
Portfolio Holdings for Red Granite Advisors
Red Granite Advisors holds 57 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4.2 | $17M | 19k | 880.39 | ||
| Biogen Idec (BIIB) | 3.9 | $16M | 73k | 215.20 | |
| Apple (AAPL) | 3.6 | $14M | 36k | 396.53 | |
| American Express Company (AXP) | 3.5 | $14M | 187k | 74.76 | |
| Celgene Corporation | 3.3 | $13M | 114k | 116.98 | |
| Fastenal Company (FAST) | 3.3 | $13M | 291k | 45.79 | |
| Gilead Sciences (GILD) | 3.1 | $12M | 243k | 51.27 | |
| Amazon (AMZN) | 3.0 | $12M | 43k | 277.68 | |
| McDonald's Corporation (MCD) | 3.0 | $12M | 120k | 99.00 | |
| Coca-Cola Company (KO) | 2.9 | $12M | 293k | 40.11 | |
| Qualcomm (QCOM) | 2.9 | $12M | 188k | 61.09 | |
| Express Scripts Holding | 2.9 | $11M | 185k | 61.74 | |
| Emerson Electric (EMR) | 2.8 | $11M | 205k | 54.54 | |
| priceline.com Incorporated | 2.8 | $11M | 14k | 826.64 | |
| Stericycle (SRCL) | 2.7 | $11M | 99k | 110.43 | |
| Walgreen Company | 2.6 | $11M | 240k | 44.20 | |
| Goldman Sachs (GS) | 2.6 | $11M | 69k | 151.25 | |
| Trimble Navigation (TRMB) | 2.6 | $10M | 402k | 25.99 | |
| Starbucks Corporation (SBUX) | 2.6 | $10M | 158k | 65.51 | |
| Costco Wholesale Corporation (COST) | 2.6 | $10M | 93k | 110.57 | |
| Deere & Company (DE) | 2.5 | $10M | 125k | 81.25 | |
| Visa (V) | 2.5 | $10M | 55k | 182.74 | |
| Cerner Corporation | 2.5 | $9.9M | 205k | 48.05 | |
| Las Vegas Sands (LVS) | 2.3 | $9.4M | 177k | 52.93 | |
| Chevron Corporation (CVX) | 2.3 | $9.3M | 79k | 118.34 | |
| Monsanto Company | 2.3 | $9.1M | 92k | 98.80 | |
| Praxair | 2.2 | $8.9M | 77k | 115.16 | |
| FedEx Corporation (FDX) | 2.2 | $8.7M | 88k | 98.58 | |
| LKQ Corporation (LKQ) | 2.1 | $8.5M | 331k | 25.75 | |
| Intuit (INTU) | 2.0 | $8.2M | 134k | 61.04 | |
| EMC Corporation | 1.8 | $7.4M | 312k | 23.62 | |
| International Business Machines (IBM) | 1.8 | $7.3M | 39k | 191.11 | |
| Facebook Inc cl a (META) | 1.8 | $7.3M | 295k | 24.88 | |
| ConocoPhillips (COP) | 1.7 | $6.9M | 113k | 60.50 | |
| Colgate-Palmolive Company (CL) | 1.4 | $5.8M | 101k | 57.29 | |
| Coach | 1.4 | $5.5M | 97k | 57.09 | |
| salesforce (CRM) | 1.4 | $5.4M | 142k | 38.18 | |
| Yum! Brands (YUM) | 1.2 | $5.0M | 72k | 69.34 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 28k | 90.36 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 15k | 97.16 | |
| GlaxoSmithKline | 0.3 | $1.3M | 27k | 49.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 13k | 85.84 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 21k | 50.34 | |
| Novartis (NVS) | 0.3 | $1.0M | 15k | 70.70 | |
| Abbvie (ABBV) | 0.2 | $957k | 23k | 41.33 | |
| Abbott Laboratories (ABT) | 0.2 | $818k | 24k | 34.88 | |
| Fidelity National Information Services (FIS) | 0.2 | $774k | 18k | 42.84 | |
| Procter & Gamble Company (PG) | 0.2 | $624k | 8.1k | 76.94 | |
| SYSCO Corporation (SYY) | 0.1 | $617k | 18k | 34.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $349k | 4.7k | 74.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $314k | 7.0k | 44.65 | |
| Merck & Co (MRK) | 0.1 | $228k | 4.9k | 46.55 | |
| Clorox Company (CLX) | 0.1 | $251k | 3.0k | 83.11 | |
| Amphenol Corporation (APH) | 0.1 | $222k | 2.9k | 77.89 | |
| Integrys Energy | 0.1 | $257k | 4.4k | 58.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $203k | 1.3k | 154.49 | |
| Nektar Therapeutics (NKTR) | 0.0 | $147k | 13k | 11.56 |
